PGIM Custom Harvest’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
32,064
+323
| +1% | +$161K | 0.33% | 42 |
|
|
2025
Q1 | $11.9M | Buy |
31,741
+10,493
| +49% | +$3.94M | 0.28% | 43 |
|
|
2024
Q4 | $8.96M | Buy |
21,248
+1,494
| +8% | +$630K | 0.18% | 47 |
|
|
2024
Q3 | $8.5M | Buy |
19,754
+1,000
| +5% | +$430K | 0.17% | 47 |
|
|
2024
Q2 | $8.38M | Buy |
18,754
+2,995
| +19% | +$1.34M | 0.19% | 47 |
|
|
2024
Q1 | $6.63M | Buy |
15,759
+3,721
| +31% | +$1.57M | 0.16% | 48 |
|
|
2023
Q4 | $4.53M | Buy |
12,038
+713
| +6% | +$268K | 0.13% | 56 |
|
|
2023
Q3 | $3.58M | Buy |
11,325
+1,293
| +13% | +$408K | 0.13% | 56 |
|
|
2023
Q2 | $3.42M | Sell |
10,032
-9,370
| -48% | -$3.19M | 0.13% | 59 |
|
|
2023
Q1 | $5.59M | Buy |
19,402
+1,562
| +9% | +$450K | 0.23% | 47 |
|
|
2022
Q4 | $4.28M | Buy |
+17,840
| New | +$4.28M | 0.19% | 49 |
|
|
2021
Q3 | $1.4M | Buy |
7,120
+1,083
| +18% | +$212K | 0.21% | 81 |
|
|
2021
Q2 | $1.64M | Buy |
6,037
+232
| +4% | +$62.9K | 0.3% | 65 |
|
|
2021
Q1 | $1.39M | Buy |
5,805
+3,130
| +117% | +$747K | 0.34% | 60 |
|
|
2020
Q4 | $600K | Buy |
+2,675
| New | +$600K | 0.2% | 80 |
|